GRAPE VIBES LIMITED

12430631
Active London

Growing of grapes

13 employees website.com
Lifestyle and entertainment Growing of grapesMixed farming +2
G

GRAPE VIBES LIMITED

12430631

Growing of grapes

Founded 28 Jan 2020 Active London, United Kingdom 13 employees website.com
Lifestyle and entertainment Growing of grapesMixed farmingWholesale of wine, beer, spirits and other alcoholic beveragesHotels and similar accommodation
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-2M £4M 2024 year on year
Total assets £22M £4M 2024 year on year
Total Liabilities £24M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 52 Grosvenor Gardens Victoria London SW1W 0AU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAPE VIBES LIMITED (12430631), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 28 Jan 2020. Growing of grapes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.61M

Net Assets

-£1.74M

Decreased by £4.09M (-174%)

Total Liabilities

£23.83M

Increased by £8.11M (+52%)

Turnover

N/A

Employees

13

Debt Ratio

108%

Increased by 21 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20225,000,000£0£0

Officers

Officers

2 active 1 resigned
Status
Cooney, Steven DavidDirectorAmericanUnited States4026 Apr 2024Active
Steyn, Emma GeorginaDirectorBritishEngland3928 Jan 2020Active

Shareholders

Shareholders (2)

Louis Almero Steyn
50.0%
Emma Georgina Steyn
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Louis Steyn

South African

Active
Notified 28 Jan 2020
Residence England
DOB October 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Emma Steyn

British

Active
Notified 28 Jan 2020
Residence England
DOB May 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Emma Steyn

British

Active
Notified 28 Jan 2020
Residence England
DOB May 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GRAPE VIBES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Spence Farm House, Wootton Fitzpaine, Bridport (DT6 6DF) DORSET
Freehold£1,250,00030 Jun 2021
Land at Spence Farm, Wootton Fitzpaine, Bridport (DT6 6DF) DORSET
Freehold-27 Nov 2020
Spence Farm, Wootton Fitzpaine, Bridport (DT6 6DF) DORSET
Freehold£1,485,97016 Mar 2020
Spence Farm House, Wootton Fitzpaine, Bridport (DT6 6DF)
Freehold £1,250,000
Added 30 Jun 2021
District DORSET
Land at Spence Farm, Wootton Fitzpaine, Bridport (DT6 6DF)
Freehold
Added 27 Nov 2020
District DORSET
Spence Farm, Wootton Fitzpaine, Bridport (DT6 6DF)
Freehold £1,485,970
Added 16 Mar 2020
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
16 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

16 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 11 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024